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DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.91% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.32B
| – | – |
-26,203
| Closed | -$2.27M |
|
602
Leggett & Platt
LEG
$1.3B
| – | – |
-43,302
| Closed | -$1.84M |
|
603
LG Display
LPL
$3.43B
| – | – |
-25,175
| Closed | -$381K |
|
604
Lam Research
LRCX
$390B
| – | – |
-65,470
| Closed | -$519K |
|
605
Mastercard
MA
$492B
| – | – |
-11,208
| Closed | -$966K |
|
606
iShares MSCI China ETF
MCHI
$6.27B
| – | – |
-7,260
| Closed | -$365K |
|
|
MRSH
607
Marsh
MRSH
$91.3B
| – | – |
-9,364
| Closed | -$536K |
|
608
ArcelorMittal
MT
$55.6B
| – | – |
-28,470
| Closed | -$718K |
|
609
Mettler-Toledo International
MTD
$28.8B
| – | – |
-13,765
| Closed | -$4.16M |
|
610
Matador Resources
MTDR
$6.51B
| – | – |
-77,430
| Closed | -$1.57M |
|
611
NiSource
NI
$20.1B
| – | – |
-23,338
| Closed | -$389K |
|
612
Nokia
NOK
$52.7B
| – | – |
-171,937
| Closed | -$1.35M |
|
613
Omnicom Group
OMC
$23.6B
| – | – |
-18,500
| Closed | -$1.43M |
|
614
PACCAR
PCAR
$69.8B
| – | – |
-10,005
| Closed | -$454K |
|
615
PG&E
PCG
$38.1B
| – | – |
-37,003
| Closed | -$1.97M |
|
616
Polaris
PII
$3.99B
| – | – |
-25,600
| Closed | -$3.87M |
|
617
Portland General Electric
POR
$5.69B
| – | – |
-37,224
| Closed | -$1.41M |
|
|
PPL
618
PPL Corp
PPL
$26.5B
| – | – |
-61,886
| Closed | -$2.09M |
|
619
Prudential Financial
PRU
$42.2B
| – | – |
-4,542
| Closed | -$411K |
|
620
Ryder
R
$9.92B
| – | – |
-14,978
| Closed | -$1.39M |
|
621
Regions Financial
RF
$26.9B
| – | – |
-223,600
| Closed | -$2.36M |
|
622
Raymond James Financial
RJF
$34.6B
| – | – |
-112,800
| Closed | -$4.31M |
|
623
TransDigm Group
TDG
$68.7B
| – | – |
-3,469
| Closed | -$681K |
|
624
iShares MSCI Thailand ETF
THD
$354M
| – | – |
-4,662
| Closed | -$361K |
|
|
THS
625
DELISTED
Treehouse Foods
THS
| – | – |
-23,880
| Closed | -$2.04M |
|
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Dupont Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.
- Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
- Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
- Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
- Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
- Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
- Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.
Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.